What is the current annual cash from financing of LMAT?

As of today, LMAT annual cash from financing is $158.10M

What is 1-year change in LMAT annual cash from financing?

LMAT annual cash from financing is up +2317.11% year-over-year

What is 3-year change in LMAT annual cash from financing?

LMAT annual cash from financing is up +1053.86% over the past 3 years

How far is LMAT annual cash from financing from its all-time high?

LMAT annual cash from financing is currently at its all-time high

How does LMAT annual cash from financing rank versus sector peers?

LMAT annual cash from financing is higher than 87.52% of companies in Healthcare sector

When is LMAT next annual earnings release?

The next annual earnings release for LMAT is on March 2, 2026

What is the current quarterly cash from financing of LMAT?

As of today, LMAT quarterly cash from financing is -$2.95M

What is LMAT quarterly cash from financing most recent change?

LMAT quarterly cash from financing was down -6.73% on September 30, 2025

What is 1-year change in LMAT quarterly cash from financing?

LMAT quarterly cash from financing is up +6.29% year-over-year

How far is LMAT quarterly cash from financing from its all-time high?

LMAT quarterly cash from financing is currently -101.80% below its historical high of $164.08M set on December 31, 2024

How does LMAT quarterly cash from financing rank versus sector peers?

LMAT quarterly cash from financing is higher than 17.97% of companies in Healthcare sector

When is LMAT next earnings release?

The next earnings release for LMAT is on March 2, 2026

What is the current TTM cash from financing of LMAT?

As of today, LMAT TTM cash from financing is $153.13M

What is LMAT TTM cash from financing most recent change?

LMAT TTM cash from financing was up +0.13% on September 30, 2025

What is 1-year change in LMAT TTM cash from financing?

LMAT TTM cash from financing is up +1867.20% year-over-year

How far is LMAT TTM cash from financing from its all-time high?

LMAT TTM cash from financing is currently -3.15% below its historical high of $158.10M set on December 31, 2024

How does LMAT TTM cash from financing rank versus sector peers?

LMAT TTM cash from financing is higher than 90.20% of companies in Healthcare sector

When is LMAT next earnings release?

The next earnings release for LMAT is on March 2, 2026

LMAT Cash From Financing History & Chart Since 2003

Annual CFF

$158.10M$165.23M+2,317.11%

December 31, 2024

Summary

Current Value: As of today, LMAT annual cash from financing is $158.10M, up +2317.11% on December 31, 2024
Historical Performance: LMAT annual cash from financing is up +1053.86% over the past 3 years, and up +3520.64% over the past 5 years
All-Time High Comparison: LMAT annual cash from financing is currently at its all-time high
3-Year Low Comparison: LMAT annual cash from financing is +1812.17% above its 3-year low of -$9.23M reached on an earlier date
Sector Comparison: LMAT annual cash from financing is higher than 87.52% of companies in Healthcare sector

Cash From Financing Chart

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Performance

LMAT Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 24	$158.10M	+2317.1%	+1053.9%	+3520.6%	+10000.0%
Quarterly Cash From Financing	Sep 30, 25	-$2.95M	+6.3%	-37.4%	+54.4%	-478.4%
TTM Cash From Financing	Sep 30, 25	$153.13M	+1867.2%	+1951.4%	+200.6%	+9810.1%
Price	Jan 16, 26	$88.27	-10.1%	+91.3%	+106.8%	+1131.1%
Annual Cash From Operations	Dec 31, 24	$44.12M	+20.1%	+25.7%	+211.2%	+711.1%
Annual Cash From Investing	Dec 31, 24	-$200.12M	-709.7%	-227.7%	-730.4%	-9271.4%
Annual Dividends Paid	Dec 31, 24	$14.38M	+15.5%	+54.0%	+113.5%	+100.0%
Annual Total Debt	Dec 31, 24	$185.69M	+872.4%	+1065.1%	+1081.8%	+10000.0%
Shares Outstanding	Nov 4, 25	22.69M	+0.6%	+2.7%	+10.5%	–

Cash From Financing Highs

LMAT Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$158.10M	Dec 31, 24	at high
5Y	$158.10M	Dec 31, 24	at high
All	$158.10M	Dec 31, 24	at high

Cash From Financing Lows

LMAT Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$9.23M	N/A	+1812.2%
5Y	-$9.23M	Dec 31, 22	+1812.2%
All	-$9.23M	Dec 31, 22	+1812.2%

Cash From Financing History

Year	Value	Change
2024	$158.10M	+2,317.1%
2023	-$7.13M	+22.8%
2022	-$9.23M	-167.4%
2021	$13.70M	-57.4%
2020	$32.16M	+795.7%
2019	-$4.62M	-4.7%
2018	-$4.42M	-5,620.0%
2017	$80.00K	+103.1%
2016	-$2.58M	-338.8%
2015	$1.08M	-83.8%
2014	$6.66M	+793.2%

Year	Value	Change
2013	-$961.00K	+69.6%
2012	-$3.16M	+16.9%
2011	-$3.80M	-62.7%
2010	-$2.34M	-521.0%
2009	-$376.00K	-1,466.7%
2008	-$24.00K	-340.0%
2007	$10.00K	-100.0%
2006	$31.16M	+1,152.2%
2005	$2.49M	+83.2%
2004	$1.36M	-25.8%
2003	$1.83M	-

FAQ

What is the current annual cash from financing of LMAT?
As of today, LMAT annual cash from financing is $158.10M
What is 1-year change in LMAT annual cash from financing?
LMAT annual cash from financing is up +2317.11% year-over-year
What is 3-year change in LMAT annual cash from financing?
LMAT annual cash from financing is up +1053.86% over the past 3 years
How far is LMAT annual cash from financing from its all-time high?
LMAT annual cash from financing is currently at its all-time high
How does LMAT annual cash from financing rank versus sector peers?
LMAT annual cash from financing is higher than 87.52% of companies in Healthcare sector
When is LMAT next annual earnings release?
The next annual earnings release for LMAT is on March 2, 2026

Quarterly CFF

-$2.95M$186.00K-6.73%

September 30, 2025

Summary

Current Value: As of today, LMAT quarterly cash from financing is -$2.95M, down -6.73% on September 30, 2025
Historical Performance: LMAT quarterly cash from financing is up +6.29% year-over-year, and down -37.40% over the past 3 years
All-Time High Comparison: LMAT quarterly cash from financing is currently -101.80% below its historical high of $164.08M set on December 31, 2024
3-Year Low Comparison: LMAT quarterly cash from financing is +43.69% above its 3-year low of -$5.24M reached on March 31, 2025
Sector Comparison: LMAT quarterly cash from financing is higher than 17.97% of companies in Healthcare sector

Performance

LMAT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 25	-$2.95M	-6.7%	+6.3%	-37.4%	+54.4%
Annual Cash From Financing	Dec 31, 24	$158.10M	–	+2317.1%	+1053.9%	+3520.6%
TTM Cash From Financing	Sep 30, 25	$153.13M	+0.1%	+1867.2%	+1951.4%	+200.6%
Price	Jan 16, 26	$88.27	+1.6%	-10.1%	+91.3%	+106.8%
Quarterly Cash From Operations	Sep 30, 25	$28.76M	+41.8%	+101.9%	+291.8%	+103.8%
Quarterly Cash From Investing	Sep 30, 25	-$27.45M	-67.9%	-113.4%	-224.4%	-2137.6%
Quarterly Dividends Paid	Sep 30, 25	$4.54M	+0.3%	+26.1%	+64.9%	+135.6%
Quarterly Total Debt	Sep 30, 25	$185.63M	-0.1%	+912.9%	+1009.9%	+142.7%
Shares Outstanding	Nov 4, 25	22.69M	–	+0.6%	+2.7%	+10.5%

Quarterly Cash From Financing Highs

LMAT Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$164.08M	N/A	-101.8%
3Y	$164.08M	Dec 31, 24	-101.8%
5Y	$164.08M	Dec 31, 24	-101.8%
All	$164.08M	Dec 31, 24	-101.8%

Quarterly Cash From Financing Lows

LMAT Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$5.24M	Mar 31, 25	+43.7%
3Y	-$5.24M	Mar 31, 25	+43.7%
5Y	-$21.01M	N/A	+86.0%
All	-$21.01M	Dec 31, 20	+86.0%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2025	-$2.95M	-6.7%
Jun 2025	-$2.76M	+47.2%
Mar 2025	-$5.24M	-103.2%
Dec 2024	$164.08M	+5,312.2%
Sep 2024	-$3.15M	-9.7%
Jun 2024	-$2.87M	-7,459.0%
Mar 2024	$39.00K	+101.5%
Dec 2023	-$2.69M	+14.0%
Sep 2023	-$3.12M	-721.9%
Jun 2023	$502.00K	+127.5%
Mar 2023	-$1.83M	+14.0%
Dec 2022	-$2.12M	+1.2%
Sep 2022	-$2.15M	+16.9%
Jun 2022	-$2.59M	-8.6%
Mar 2022	-$2.38M	-105.3%
Dec 2021	-$1.16M	-103.5%
Sep 2021	$33.37M	+416.6%
Jun 2021	-$10.54M	-32.3%
Mar 2021	-$7.97M	+62.1%
Dec 2020	-$21.01M	-224.5%
Sep 2020	-$6.47M	-110.5%
Jun 2020	$61.38M	+3,625.3%
Mar 2020	-$1.74M	+21.6%
Dec 2019	-$2.22M	>-9,900.0%
Sep 2019	$16.00K	+100.6%
Jun 2019	-$2.84M	-770.3%
Mar 2019	$424.00K	+132.5%
Dec 2018	-$1.30M	>-9,900.0%
Sep 2018	$0.00	+100.0%
Jun 2018	-$3.37M	-1,411.3%
Mar 2018	$257.00K	+124.1%
Dec 2017	-$1.07M	-182.1%
Sep 2017	$1.30M	+282.6%
Jun 2017	-$711.00K	-227.2%
Mar 2017	$559.00K	+153.6%
Dec 2016	-$1.04M	-105.5%
Sep 2016	-$507.00K	+56.6%
Jun 2016	-$1.17M	-929.1%
Mar 2016	$141.00K	-83.4%
Dec 2015	$847.00K	+44.8%
Sep 2015	$585.00K	+1,989.3%
Jun 2015	$28.00K	+107.3%

Month	Value	Change
Mar 2015	-$381.00K	+51.8%
Dec 2014	-$790.00K	+63.4%
Sep 2014	-$2.16M	-122.7%
Jun 2014	$9.49M	+7,613.0%
Mar 2014	$123.00K	+156.3%
Dec 2013	$48.00K	+126.2%
Sep 2013	-$183.00K	+79.8%
Jun 2013	-$906.00K	-1,232.5%
Mar 2013	$80.00K	+231.1%
Dec 2012	-$61.00K	+95.1%
Sep 2012	-$1.26M	-1.3%
Jun 2012	-$1.24M	-105.8%
Mar 2012	-$602.00K	+59.2%
Dec 2011	-$1.48M	-19.4%
Sep 2011	-$1.24M	-195.7%
Jun 2011	-$418.00K	+37.6%
Mar 2011	-$670.00K	+39.2%
Dec 2010	-$1.10M	-116.1%
Sep 2010	-$510.00K	-36.0%
Jun 2010	-$375.00K	-7.8%
Mar 2010	-$348.00K	-1.2%
Dec 2009	-$344.00K	-739.0%
Sep 2009	-$41.00K	-310.0%
Jun 2009	-$10.00K	-152.6%
Mar 2009	$19.00K	+179.2%
Dec 2008	-$24.00K	-125.8%
Sep 2008	$93.00K	+12.0%
Jun 2008	$83.00K	+147.2%
Apr 2008	-$176.00K	-183.9%
Dec 2007	-$62.00K	-144.3%
Sep 2007	$140.00K	+566.7%
Jun 2007	$21.00K	+123.6%
Mar 2007	-$89.00K	-100.3%
Dec 2006	$30.34M	>+9,900.0%
Sep 2006	-$1,000.00	-100.2%
Jun 2006	$648.00K	+278.9%
Mar 2006	$171.00K	+126.3%
Dec 2005	-$649.00K	-191.8%
Sep 2005	$707.00K	+3.5%
Jun 2005	$683.00K	-60.9%
Mar 2005	$1.75M	-

FAQ

What is the current quarterly cash from financing of LMAT?
As of today, LMAT quarterly cash from financing is -$2.95M
What is LMAT quarterly cash from financing most recent change?
LMAT quarterly cash from financing was down -6.73% on September 30, 2025
What is 1-year change in LMAT quarterly cash from financing?
LMAT quarterly cash from financing is up +6.29% year-over-year
How far is LMAT quarterly cash from financing from its all-time high?
LMAT quarterly cash from financing is currently -101.80% below its historical high of $164.08M set on December 31, 2024
How does LMAT quarterly cash from financing rank versus sector peers?
LMAT quarterly cash from financing is higher than 17.97% of companies in Healthcare sector
When is LMAT next earnings release?
The next earnings release for LMAT is on March 2, 2026

TTM CFF

$153.13M$198.00K+0.13%

September 30, 2025

Summary

Current Value: As of today, LMAT TTM cash from financing is $153.13M, up +0.13% on September 30, 2025
Historical Performance: LMAT TTM cash from financing is up +1867.20% year-over-year, and up +1951.38% over the past 3 years
All-Time High Comparison: LMAT TTM cash from financing is currently -3.15% below its historical high of $158.10M set on December 31, 2024
3-Year Low Comparison: LMAT TTM cash from financing is +1758.31% above its 3-year low of -$9.23M reached on an earlier date
Sector Comparison: LMAT TTM cash from financing is higher than 90.20% of companies in Healthcare sector

Performance

LMAT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 25	$153.13M	+0.1%	+1867.2%	+1951.4%	+200.6%
Annual Cash From Financing	Dec 31, 24	$158.10M	–	+2317.1%	+1053.9%	+3520.6%
Quarterly Cash From Financing	Sep 30, 25	-$2.95M	-6.7%	+6.3%	-37.4%	+54.4%
Price	Jan 16, 26	$88.27	+1.6%	-10.1%	+91.3%	+106.8%
TTM Cash From Operations	Sep 30, 25	$73.28M	+24.7%	+84.6%	+178.0%	+179.2%
TTM Cash From Investing	Sep 30, 25	-$222.01M	-7.0%	-679.3%	-1189.6%	-269.3%
TTM Dividends Paid	Sep 30, 25	$17.17M	+5.8%	+23.6%	+61.3%	+130.2%
Quarterly Total Debt	Sep 30, 25	$185.63M	-0.1%	+912.9%	+1009.9%	+142.7%
Shares Outstanding	Nov 4, 25	22.69M	–	+0.6%	+2.7%	+10.5%

TTM Cash From Financing Highs

LMAT TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$158.10M	N/A	-3.1%
3Y	$158.10M	Dec 31, 24	-3.1%
5Y	$158.10M	Dec 31, 24	-3.1%
All	$158.10M	Dec 31, 24	-3.1%

TTM Cash From Financing Lows

LMAT TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	$152.82M	Mar 31, 25	+0.2%
3Y	-$9.23M	N/A	+1758.3%
5Y	-$45.98M	Jun 30, 21	+433.0%
All	-$45.98M	Jun 30, 21	+433.0%

TTM Cash From Financing History

Month	Value	Change
Sep 2025	$153.13M	+0.1%
Jun 2025	$152.93M	+0.1%
Mar 2025	$152.82M	-3.3%
Dec 2024	$158.10M	+1,924.6%
Sep 2024	-$8.67M	-0.3%
Jun 2024	-$8.64M	-64.0%
Mar 2024	-$5.27M	+26.1%
Dec 2023	-$7.13M	-8.6%
Sep 2023	-$6.57M	-17.4%
Jun 2023	-$5.59M	+35.6%
Mar 2023	-$8.68M	+6.0%
Dec 2022	-$9.23M	-11.6%
Sep 2022	-$8.27M	-130.4%
Jun 2022	$27.24M	+41.2%
Mar 2022	$19.29M	+40.8%
Dec 2021	$13.70M	+323.0%
Sep 2021	-$6.14M	+86.6%
Jun 2021	-$45.98M	-277.3%
Mar 2021	$25.93M	-19.4%
Dec 2020	$32.16M	-36.9%
Sep 2020	$50.94M	-11.3%
Jun 2020	$57.43M	+946.2%
Mar 2020	-$6.79M	-46.8%
Dec 2019	-$4.62M	-24.8%
Sep 2019	-$3.71M	+0.4%
Jun 2019	-$3.72M	+12.4%
Mar 2019	-$4.25M	+3.8%
Dec 2018	-$4.42M	-5.7%
Sep 2018	-$4.18M	-45.1%
Jun 2018	-$2.88M	-1,197.7%
Mar 2018	-$222.00K	-377.5%
Dec 2017	$80.00K	-23.1%
Sep 2017	$104.00K	+106.1%
Jun 2017	-$1.70M	+21.2%
Mar 2017	-$2.16M	+16.2%
Dec 2016	-$2.58M	-274.6%
Sep 2016	-$688.00K	-270.3%
Jun 2016	$404.00K	-74.8%
Mar 2016	$1.60M	+48.4%
Dec 2015	$1.08M	+293.4%
Sep 2015	-$558.00K	+83.1%
Jun 2015	-$3.30M	-153.6%

Month	Value	Change
Mar 2015	$6.16M	-7.6%
Dec 2014	$6.66M	-11.2%
Sep 2014	$7.50M	-20.8%
Jun 2014	$9.48M	+1,132.1%
Mar 2014	-$918.00K	+4.5%
Dec 2013	-$961.00K	+10.2%
Sep 2013	-$1.07M	+50.0%
Jun 2013	-$2.14M	+13.5%
Mar 2013	-$2.48M	+21.6%
Dec 2012	-$3.16M	+30.9%
Sep 2012	-$4.57M	-0.4%
Jun 2012	-$4.55M	-22.0%
Mar 2012	-$3.73M	+1.8%
Dec 2011	-$3.80M	-10.9%
Sep 2011	-$3.43M	-26.9%
Jun 2011	-$2.70M	-1.6%
Mar 2011	-$2.66M	-13.8%
Dec 2010	-$2.34M	-48.1%
Sep 2010	-$1.58M	-42.3%
Jun 2010	-$1.11M	-49.1%
Mar 2010	-$743.00K	-97.6%
Dec 2009	-$376.00K	-571.4%
Sep 2009	-$56.00K	-171.8%
Jun 2009	$78.00K	-54.4%
Mar 2009	$171.00K	+812.5%
Dec 2008	-$24.00K	+61.3%
Sep 2008	-$62.00K	-313.3%
Jun 2008	-$15.00K	+80.5%
Apr 2008	-$77.00K	-870.0%
Dec 2007	$10.00K	-100.0%
Sep 2007	$30.41M	+0.5%
Jun 2007	$30.27M	-2.0%
Mar 2007	$30.90M	-0.8%
Dec 2006	$31.16M	>+9,900.0%
Sep 2006	$169.00K	-80.7%
Jun 2006	$877.00K	-3.8%
Mar 2006	$912.00K	-63.3%
Dec 2005	$2.49M	-20.7%
Sep 2005	$3.14M	+29.1%
Jun 2005	$2.43M	+39.1%
Mar 2005	$1.75M	-

FAQ

What is the current TTM cash from financing of LMAT?
As of today, LMAT TTM cash from financing is $153.13M
What is LMAT TTM cash from financing most recent change?
LMAT TTM cash from financing was up +0.13% on September 30, 2025
What is 1-year change in LMAT TTM cash from financing?
LMAT TTM cash from financing is up +1867.20% year-over-year
How far is LMAT TTM cash from financing from its all-time high?
LMAT TTM cash from financing is currently -3.15% below its historical high of $158.10M set on December 31, 2024
How does LMAT TTM cash from financing rank versus sector peers?
LMAT TTM cash from financing is higher than 90.20% of companies in Healthcare sector
When is LMAT next earnings release?
The next earnings release for LMAT is on March 2, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

LMAT Official Website www.lemaitre.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1158895/000119312525270981/0001193125-25-270981-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1158895/000143774925005637/0001437749-25-005637-index.htm
LMAT Profile on Yahoo Finance finance.yahoo.com/quote/LMAT
LMAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lmat